HFA

HC Financial Advisors Portfolio holdings

AUM $149M
This Quarter Return
+4.77%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$947K
Cap. Flow %
0.58%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
$5.04M
2
ADP icon
Automatic Data Processing
ADP
$547K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$518K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$271K
5
MDLZ icon
Mondelez International
MDLZ
$230K

Top Sells

1
INTC icon
Intel
INTC
$1.41M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$861K
3
AAPL icon
Apple
AAPL
$378K
4
DIS icon
Walt Disney
DIS
$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$335K

Sector Composition

1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.09M 0.66%
21,577
-288
-1% -$14.5K
VV icon
52
Vanguard Large-Cap ETF
VV
$44.3B
$1.04M 0.63%
5,597
-15
-0.3% -$2.78K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.04M 0.63%
32,294
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$982K 0.6%
3,844
– –
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$1.24B
$839K 0.51%
12,323
+370
+3% +$25.2K
STZ icon
56
Constellation Brands
STZ
$25.8B
$821K 0.5%
3,602
-260
-7% -$59.3K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$811M
$811K 0.49%
15,914
-2,650
-14% -$135K
CL icon
58
Colgate-Palmolive
CL
$67.7B
$806K 0.49%
10,219
-421
-4% -$33.2K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
$609K 0.37%
6,026
– –
CVX icon
60
Chevron
CVX
$318B
$560K 0.34%
5,343
-100
-2% -$10.5K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$558K 0.34%
1,407
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68B
$548K 0.33%
9,600
– –
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$520K 0.32%
3,427
-373
-10% -$56.6K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$517K 0.32%
12,790
-1,171
-8% -$47.3K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$513K 0.31%
9,515
– –
BNDC icon
66
FlexShares Core Select Bond Fund
BNDC
$139M
$412K 0.25%
15,877
+6,889
+77% +$179K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$343K 0.21%
4,530
+258
+6% +$19.5K
WFC icon
68
Wells Fargo
WFC
$258B
$269K 0.16%
6,894
-326
-5% -$12.7K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$267K 0.16%
2,527
– –
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$263K 0.16%
5,688
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
$226K 0.14%
3,100
– –
ORCL icon
72
Oracle
ORCL
$628B
$226K 0.14%
3,217
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.1B
$225K 0.14%
2,328
+3
+0.1% +$290
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$219K 0.13%
1,240
+55
+5% +$9.71K
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$210K 0.13%
659
+3
+0.5% +$956
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